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AFC
Avise Financial Cooperative Portfolio holdings
AUM
$121M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.87M
(+8.9%)
Holding
108
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.2M | |
| 3 | +$958K | |
| 4 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$846K |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$660K |
Top Sells
| 1 | +$386K | |
| 2 | +$337K | |
| 3 | +$247K | |
| 4 |
PACCAR
PCAR
|
+$243K |
| 5 |
Packaging Corp of America
PKG
|
+$231K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 4.48% |
| 3 | Communication Services | 2.82% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZTR
101
Virtus Total Return Fund
ZTR
$342M
| $160K | 0.13% |
24,215
-2,649
|
|
||
|
AIV
102
Aimco
AIV
$423M
| $152K | 0.13% |
37,397
+5,455
|
|
||
103
Dimensional Global Sustainability Fixed Income ETF
DFSB
$710M
| – | – |
-7,458
|
|
||
104
KLA
KLAC
$283B
| – | – |
-1,790
|
|
||
105
Morgan Stanley
MS
$350B
| – | – |
-1,390
|
|
||
|
NVO
106
Novo Nordisk
NVO
$220B
| – | – |
-4,041
|
|
||
|
107
PACCAR
PCAR
$65.5B
| – | – |
-2,216
|
|
||
|
108
Packaging Corp of America
PKG
$20.7B
| – | – |
-1,119
|
|